RMF

Red Mountain Financial Portfolio holdings

AUM $98.5M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$341K
3
+$317K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$276K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$261K

Top Sells

1
+$135K
2
+$86.8K
3
+$39.7K
4
COST icon
Costco
COST
+$37.8K
5
NVDA icon
NVIDIA
NVDA
+$33.2K

Sector Composition

1 Technology 12.05%
2 Financials 6.57%
3 Consumer Staples 3.67%
4 Materials 3.27%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 1.14%
34,208
+234
27
$916K 1.12%
3,460
+1,799
28
$874K 1.07%
1,956
+5
29
$727K 0.89%
4,217
+7
30
$706K 0.86%
26,952
-254
31
$627K 0.76%
17,941
+9
32
$614K 0.75%
12,039
+6,218
33
$590K 0.72%
1,610
34
$532K 0.65%
2,252
-26
35
$528K 0.64%
973
+118
36
$486K 0.59%
1,767
-48
37
$463K 0.56%
5,153
-1,502
38
$436K 0.53%
4,817
+9
39
$426K 0.52%
2,546
-90
40
$395K 0.48%
2,318
+157
41
$380K 0.46%
1,218
42
$378K 0.46%
3,182
43
$368K 0.45%
10,180
+3,480
44
$352K 0.43%
2,396
-133
45
$315K 0.38%
12,445
+247
46
$306K 0.37%
10,300
-200
47
$277K 0.34%
2,361
-80
48
$266K 0.32%
2,600
-850
49
$264K 0.32%
4,226
-444
50
$261K 0.32%
837
1
2
3